Bsw Soft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bsw Soft Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 2 satisfied charges worth Rs 6.00 M. The open charge is held by The Royal Bank Of Scotland N V. The most recent charge was created on 05 Nov 2011 in favour of The Royal Bank Of Scotland N V for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- The Royal Bank Of Scotland N V : 0.60 Cr
₹60.00 lakh
₹60.00 lakh
3
The Royal Bank Of Scotland N V
Satisfaction
11 Nov 2011
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10015445 View Details | Uti Bank Limited. | ₹ 20.00 | 17 Aug 2006 | - | 11 Nov 2011 | Satisfied |
| 90196464 View Details | Uti Bank | ₹ 40.00 | 05 Nov 2003 | - | 11 Nov 2011 | Satisfied |
| 10315920 View Details | The Royal Bank Of Scotland N V | ₹ 60.00 | 05 Nov 2011 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.